Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
142,343.20 CHF
12.09.2025
142,343.20 CHF
12.09.2025
142,343.20 CHF
12.09.2025
+8.53%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,395.50 CHF
12.09.2025
1,395.50 CHF
12.09.2025
1,395.50 CHF
12.09.2025
+0.07%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,275.28 CHF
12.09.2025
1,275.28 CHF
12.09.2025
1,275.28 CHF
12.09.2025
+0.17%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,131.16 CHF
12.09.2025
2,131.16 CHF
12.09.2025
2,131.16 CHF
12.09.2025
+10.05%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2,043.74 CHF
12.09.2025
2,043.74 CHF
12.09.2025
2,043.74 CHF
12.09.2025
+10.05%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,172.43 CHF
12.09.2025
2,172.43 CHF
12.09.2025
2,172.43 CHF
12.09.2025
+10.14%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,223.64 CHF
12.09.2025
2,223.64 CHF
12.09.2025
2,223.64 CHF
12.09.2025
+10.18%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,415.27 CHF
12.09.2025
3,415.27 CHF
12.09.2025
3,415.27 CHF
12.09.2025
+1.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1,332.22 CHF
12.09.2025
1,332.22 CHF
12.09.2025
1,332.22 CHF
12.09.2025
+1.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3,070.70 CHF
12.09.2025
3,070.70 CHF
12.09.2025
3,070.70 CHF
12.09.2025
+1.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price